UL Solutions Balance Sheet
ULS|4 years of annual SEC 10-K data (FY2022-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 4 fiscal years. All figures from audited SEC 10-K filings.
UL Solutions had $2.9B in total assets and $1.3B in shareholders' equity as of FY2025. Total debt was $491M against $295M in cash, resulting in $196M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash & Equivalents | $295.0M | $298.0M | $315.0M | - |
| Accounts Receivable | $422.0M | $380.0M | $362.0M | - |
| Current Assets | $1.0B | $921.0M | $953.0M | - |
| PP&E (Net) | $699.0M | $631.0M | $555.0M | - |
| Goodwill | $656.0M | $633.0M | $623.0M | $647.0M |
| Total Assets | $2.9B | $2.8B | $2.7B | - |
| Current Liabilities | $760.0M | $740.0M | $709.0M | - |
| Total Debt | $491.0M | $742.0M | $904.0M | - |
| Shareholders' Equity | $1.3B | $904.0M | $678.0M | $1.1B |